A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 29,718 shares of VNQ stock, worth $2.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,718
Previous 29,031 2.37%
Holding current value
$2.83 Million
Previous $2.51 Million 0.84%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$78.61 - $85.97 $54,005 - $59,061
687 Added 2.37%
29,718 $2.49 Million
Q1 2024

May 09, 2024

BUY
$82.58 - $89.12 $620,919 - $670,093
7,519 Added 34.95%
29,031 $2.51 Million
Q4 2023

Feb 09, 2024

SELL
$71.05 - $89.54 $618,703 - $779,714
-8,708 Reduced 28.82%
21,512 $1.9 Million
Q3 2023

Nov 01, 2023

BUY
$75.44 - $86.89 $576,135 - $663,578
7,637 Added 33.82%
30,220 $2.29 Million
Q2 2023

Aug 14, 2023

SELL
$78.4 - $83.98 $55,507 - $59,457
-708 Reduced 3.04%
22,583 $1.89 Million
Q1 2023

Aug 30, 2023

BUY
$77.59 - $93.7 $54,933 - $66,339
708 Added 3.14%
23,291 $1.93 Million
Q1 2023

May 15, 2023

BUY
$77.59 - $93.7 $124,609 - $150,482
1,606 Added 7.41%
23,291 $1.93 Million
Q4 2022

Feb 08, 2023

SELL
$76.14 - $88.09 $71,876 - $83,156
-944 Reduced 4.17%
21,685 $1.79 Million
Q3 2022

Nov 09, 2022

SELL
$79.28 - $102.13 $44,317 - $57,090
-559 Reduced 2.41%
22,629 $1.81 Million
Q2 2022

Jul 14, 2022

SELL
$87.04 - $112.5 $273,479 - $353,475
-3,142 Reduced 11.93%
23,188 $2.11 Million
Q1 2022

May 19, 2022

BUY
$99.96 - $115.1 $21,991 - $25,322
220 Added 0.84%
26,330 $2.85 Million
Q4 2021

Feb 09, 2022

SELL
$102.53 - $116.01 $574,065 - $649,539
-5,599 Reduced 17.66%
26,110 $3.03 Million
Q3 2021

Nov 10, 2021

BUY
$101.78 - $110.92 $134,247 - $146,303
1,319 Added 4.34%
31,709 $3.23 Million
Q2 2021

Aug 05, 2021

SELL
$93.53 - $105.5 $63,506 - $71,634
-679 Reduced 2.19%
30,390 $3.09 Million
Q1 2021

May 17, 2021

BUY
$81.97 - $92.98 $118,118 - $133,984
1,441 Added 4.86%
31,069 $2.85 Million
Q4 2020

Feb 04, 2021

BUY
$76.08 - $86.67 $1.51 Million - $1.72 Million
19,788 Added 201.1%
29,628 $2.52 Million
Q3 2020

Nov 13, 2020

BUY
$76.31 - $83.64 $13,506 - $14,804
177 Added 1.83%
9,840 $777,000
Q2 2020

Aug 19, 2020

BUY
$64.53 - $86.79 $143,772 - $193,368
2,228 Added 29.97%
9,663 $759,000
Q1 2020

May 15, 2020

BUY
$56.91 - $99.57 $146,258 - $255,894
2,570 Added 52.83%
7,435 $519,000
Q4 2019

Feb 14, 2020

BUY
$90.14 - $95.25 $438,531 - $463,391
4,865 New
4,865 $451,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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